Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 3,388
- +83 vs. Q2 2024
- Portfolio value
- $4.24B
- +$337.4M (+8.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRSNVerisign Inc | COM | 1,835 | $348.6K | <0.1% | −30−1.6% | Reduced | History |
| HESHess Corp | Stock | 2,560 | $347.7K | <0.1% | −27−1.0% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 9,126 | $347.4K | <0.1% | −428−4.5% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,908 | $347.0K | <0.1% | −10−0.5% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,236 | $346.6K | <0.1% | +18+0.6% | Added | – |
| RXSTRxSight, Inc. | COM | 6,991 | $345.6K | <0.1% | −942−11.9% | Reduced | History |
| AMAntero Midstream Corp | Stock | 22,910 | $344.8K | <0.1% | +2,273+11.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 11,749 | $344.1K | <0.1% | +3,225+37.8% | Added | History |
| SNAPSnap Inc | Stock | 32,125 | $343.7K | <0.1% | −766−2.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 646 | $343.4K | <0.1% | +9+1.4% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 9,300 | $342.6K | <0.1% | 00.0% | Unchanged | – |
| AKAMAkamai Technologies Inc | COM | 3,370 | $340.2K | <0.1% | +183+5.7% | Added | History |
| AEEAmeren Corp | COM | 3,882 | $339.5K | <0.1% | +535+16.0% | Added | History |
| IMKTAIngles Markets Inc | CL A | 4,545 | $339.1K | <0.1% | +237+5.5% | Added | History |
| MROMarathon Oil Corp | COM | 12,698 | $338.2K | <0.1% | +1,687+15.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,754 | $338.0K | <0.1% | +2,111+79.9% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 3,392 | $337.5K | <0.1% | +1,221+56.2% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 6,163 | $336.8K | <0.1% | +350+6.0% | Added | – |
| EIXEdison International | Stock | 3,853 | $335.6K | <0.1% | +400+11.6% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 3,875 | $333.5K | <0.1% | −2,207−36.3% | Reduced | History |
| GSKGSK plc | ADR | 8,150 | $333.2K | <0.1% | +1,061+15.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,070 | $329.0K | <0.1% | +217+11.7% | Added | History |
| MANHManhattan Associates Inc | Stock | 1,168 | $328.7K | <0.1% | +25+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,368 | $328.5K | <0.1% | +1,500+38.8% | Added | – |
| OMFOneMain Holdings, Inc. | COM | 6,957 | $327.5K | <0.1% | +288+4.3% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,791 | $326.9K | <0.1% | +118+1.8% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 1,461 | $326.6K | <0.1% | −202−12.1% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 600 | $325.2K | <0.1% | +57+10.5% | Added | History |
| TYLTyler Technologies Inc | COM | 553 | $322.8K | <0.1% | +70+14.5% | Added | History |
| CNCCentene Corp | Stock | 4,285 | $322.6K | <0.1% | +319+8.0% | Added | History |
| CNACna Financial Corp | COM | 6,588 | $322.4K | <0.1% | −115−1.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 565 | $321.9K | <0.1% | −55−8.9% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 14,041 | $321.1K | <0.1% | +1,614+13.0% | Added | History |
| BKRBaker Hughes Co | CL A | 8,869 | $320.6K | <0.1% | +1,835+26.1% | Added | History |
| RIORio Tinto PLC | ADR | 4,503 | $320.5K | <0.1% | +100+2.3% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,610 | $319.7K | <0.1% | −522−24.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 4,353 | $317.9K | <0.1% | +369+9.3% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 21,954 | $316.4K | <0.1% | +6,611+43.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 2,825 | $316.1K | <0.1% | −424−13.1% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 5,460 | $315.4K | <0.1% | +40+0.7% | Added | – |
| PCORProcore Technologies, Inc. | COM | 5,086 | $313.9K | <0.1% | −312−5.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 4,962 | $313.9K | <0.1% | +1,144+30.0% | Added | History |
| CIENCiena Corp | COM NEW | 5,080 | $312.9K | <0.1% | +1,308+34.7% | Added | History |
| TFSLTFS Financial CORP | COM | 24,225 | $311.5K | <0.1% | +4,473+22.6% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,815 | $310.8K | <0.1% | +28+1.0% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,358 | $310.1K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 26,663 | $309.6K | <0.1% | +2,289+9.4% | Added | History |
| HTGCHercules Capital, Inc. | COM | 15,567 | $305.7K | <0.1% | −1,158−6.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,868 | $305.4K | <0.1% | +535+8.4% | Added | History |
| EXCExelon Corp | Stock | 7,512 | $304.6K | <0.1% | +1,122+17.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,773 | $303.7K | <0.1% | +28+1.0% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 4,062 | $302.5K | <0.1% | +1,011+33.1% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 7,602 | $302.1K | <0.1% | +7,602 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,522 | $301.6K | <0.1% | +1,903+307.4% | Added | – |
| ESEversource Energy | Stock | 4,422 | $301.0K | <0.1% | +623+16.4% | Added | History |
| BIIBBiogen Inc. | COM | 1,545 | $299.5K | <0.1% | −437−22.0% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 16,091 | $299.5K | <0.1% | −1,106−6.4% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 6,281 | $298.1K | <0.1% | +1,133+22.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 8,929 | $296.5K | <0.1% | +397+4.7% | Added | History |
| AVTRAvantor, Inc. | COM | 11,435 | $295.8K | <0.1% | +1,034+9.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,674 | $295.8K | <0.1% | +413+7.9% | Added | – |
| IRIngersoll Rand Inc. | COM | 3,010 | $295.5K | <0.1% | +206+7.3% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 18,050 | $294.4K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 4,048 | $294.0K | <0.1% | +846+26.4% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,189 | $293.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,170 | $291.3K | <0.1% | +505+7.6% | Added | – |
| ETREntergy Corp | COM | 2,213 | $291.3K | <0.1% | +347+18.6% | Added | History |
| TKRTimken Co | COM | 3,455 | $291.2K | <0.1% | +322+10.3% | Added | History |
| ALBAlbemarle Corp | Stock | 3,067 | $290.5K | <0.1% | +701+29.6% | Added | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 38,142 | $289.5K | <0.1% | +135+0.4% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 11,063 | $288.7K | <0.1% | +1,063+10.6% | Added | – |
| NNNNNN REIT, Inc. | REIT | 5,929 | $287.5K | <0.1% | +630+11.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 4,805 | $286.2K | <0.1% | −4,254−47.0% | Reduced | History |
| CARTMaplebear Inc. | COM | 7,014 | $285.8K | <0.1% | +5,027+253.0% | Added | History |
| AMPLAmplitude, Inc. | Stock | 31,764 | $284.9K | <0.1% | −313−1.0% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 3,215 | $284.8K | <0.1% | +344+12.0% | Added | History |
| GGGGraco Inc | COM | 3,254 | $284.8K | <0.1% | +119+3.8% | Added | History |
| MGMMGM Resorts International | Stock | 7,265 | $284.0K | <0.1% | −125−1.7% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 26,193 | $283.9K | <0.1% | +2,257+9.4% | Added | History |
| DTEDte Energy Co | COM | 2,208 | $283.5K | <0.1% | +231+11.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 189 | $283.4K | <0.1% | −3−1.6% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 9,920 | $283.1K | <0.1% | +1,204+13.8% | Added | History |
| KBHKB Home | COM | 3,302 | $282.9K | <0.1% | −74−2.2% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,634 | $282.4K | <0.1% | −3,084−40.0% | Reduced | – |
| FCNFti Consulting, Inc | COM | 1,239 | $281.9K | <0.1% | +74+6.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,157 | $281.6K | <0.1% | +534+20.4% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,763 | $280.5K | <0.1% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 1,799 | $280.4K | <0.1% | +31+1.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 8,267 | $279.9K | <0.1% | +249+3.1% | Added | History |
| EPREpr Properties | COM SH BEN INT | 5,704 | $279.7K | <0.1% | +1,778+45.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,082 | $278.6K | <0.1% | −132−4.1% | Reduced | – |
| TCOMTrip.com Group Ltd | ADS | 4,618 | $274.4K | <0.1% | +199+4.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,668 | $273.8K | <0.1% | −308−15.6% | Reduced | History |
| OGNOrganon & Co. | Stock | 14,261 | $272.8K | <0.1% | −438−3.0% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,124 | $272.5K | <0.1% | +139+7.0% | Added | – |
| FNVFranco Nevada Corp | Stock | 2,187 | $271.8K | <0.1% | −738−25.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 1,515 | $271.1K | <0.1% | −269−15.1% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 9,914 | $271.0K | <0.1% | −67−0.7% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,354 | $270.4K | <0.1% | +999+22.9% | Added | History |
| SFStifel Financial Corp | COM | 2,874 | $269.9K | <0.1% | +166+6.1% | Added | History |
Options (16)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr Put Opt 10/24 470.0 Put7162449XT | Options | $7.80M | – |
| SPDR S&P 500 ETF Tr Put Opt 11/24 470.0 Put7222419CU | Options | $7.52M | – |
| Mercadolibre Inc Com Jan 16 26 USD1600 100 Shs6736359BV | Options | – | $191.2K |
| CALL (CRM) SALESFORCE INC COM DEC 18 26 Usd220 (100 SHS)7061189AU | Options | – | $106.2K |
| Palo Alto Networks Sep 19 25 USD190 100 Shs6363999WW | Options | – | $64.5K |
| Palo Alto Networks Sep 19 25 USD230 100 Shs6366809XX | Options | – | $64.5K |
| Palo Alto Networks Jan 16 26 USD270 100 Shs6737059HB | Options | – | $64.5K |
| Palo Alto Networks Jan 16 26 USD260 100 Shs6737079EE | Options | – | $64.5K |
| Tesla Inc CLL Opt 01/25 210.0 Cal6138559DX | Options | – | $57.2K |
| Salesforce Inc Com Jan 16 26 USD230 100 Shs6734369UO | Options | – | $53.1K |
| CrowdStrike Hldgs Inc CLL Opt 06/26 280.0 Cal7205189KE | Options | – | $50.2K |
| Teradyne Inc CLL Opt 01/26 120.0 Cal6738319IC | Options | – | $26.8K |
| Teradyne Inc CLL Opt 01/26 130.0 Cal6738329FF | Options | – | $26.8K |
| Salesforce Inc Com Jan 16 26 USD220 100 Shs6734369KG | Options | – | $26.5K |
| Applied Matls Inc CLL Opt 12/26 210.0 Cal7210239TN | Options | – | $26.2K |
| Coupang Inc CL A Jan 16 26 USD15 100 Shs6734349PN | Options | – | $24.6K |
Sold out since Q2 2024 (128)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 128 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 11,956 | $9.41M | 0.2% | History |
| LRCXLam Research Corp | COM | 1,425 | $1.52M | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 373 | $305.6K | <0.1% | History |
| WIREEncore Wire Corp | COM | 970 | $281.1K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 11,444 | $148.5K | <0.1% | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 3,390 | $126.7K | <0.1% | – |
| CALBCalifornia BanCorp | COM | 5,563 | $119.6K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 2,904 | $101.6K | <0.1% | History |
| WRKWestRock Co | COM | 1,794 | $90.2K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 3,000 | $81.5K | <0.1% | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 2,665 | $69.6K | <0.1% | – |
| NRDSNerdwallet, Inc. | COM CL A | 4,500 | $65.7K | <0.1% | History |
| QNSTQuinstreet, Inc | COM | 3,011 | $50.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 17,148 | $48.5K | <0.1% | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 1,561 | $46.0K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,000 | $41.5K | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 794 | $35.8K | <0.1% | – |
| KODKEastman Kodak Co | COM NEW | 6,417 | $34.5K | <0.1% | History |
| ECCEagle Point Credit Co | COM | 3,376 | $33.9K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,400 | $30.1K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 1,763 | $29.1K | <0.1% | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 1,100 | $25.2K | <0.1% | – |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 2,821 | $23.9K | <0.1% | – |
| NWLINational Western Life Group, Inc. | CL A | 48 | $23.9K | <0.1% | History |
| CATCCambridge Bancorp | COM | 343 | $23.7K | <0.1% | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 681 | $23.6K | <0.1% | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 325 | $23.5K | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 958 | $21.2K | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 934 | $20.7K | <0.1% | – |
| Ssga Active Tr78470P408 | STATE STREET US | 402 | $20.4K | <0.1% | – |
| EFTReFFECTOR Therapeutics, Inc. | COM | 67,738 | $19.7K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 450 | $19.5K | <0.1% | – |
| TTMITTM Technologies Inc | COM | 830 | $16.1K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 467 | $15.5K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 1,218 | $15.1K | <0.1% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 158 | $14.1K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 348 | $13.6K | <0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 1,395 | $12.1K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 300 | $10.5K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 10,496 | $10.5K | <0.1% | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 270 | $9.33K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 1,884 | $9.12K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 4,000 | $7.96K | <0.1% | History |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 600 | $7.50K | <0.1% | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 546 | $7.06K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 51 | $5.33K | <0.1% | – |
| Kraneshares Tr500767512 | ELECTRIFICATION | 300 | $4.11K | <0.1% | – |
| PDPagerDuty, Inc. | COM | 171 | $3.92K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 74 | $3.87K | <0.1% | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 58 | $3.86K | <0.1% | – |
| TRSTrimas Corp | COM NEW | 123 | $3.14K | <0.1% | History |
| HIBBHibbett Inc | COM | 32 | $2.79K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 138 | $2.78K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 71 | $2.75K | <0.1% | – |
| DZSIDZS Inc. | COM | 2,210 | $2.59K | <0.1% | History |
| NVRONevro Corp | COM | 296 | $2.49K | <0.1% | History |
| DCHDauch Corp | COM | 346 | $2.42K | <0.1% | History |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 65 | $2.16K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 23 | $2.14K | <0.1% | – |
| NATRNatures Sunshine Products Inc | COM | 133 | $2.00K | <0.1% | History |
| ATRIAtrion Corp | COM | 4 | $1.81K | <0.1% | History |
| XPERXperi Inc. | COMMON STOCK | 220 | $1.81K | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 172 | $1.80K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 28 | $1.78K | <0.1% | History |
| TBPHTheravance Biopharma, Inc. | COM | 186 | $1.58K | <0.1% | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 176 | $1.28K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 27 | $1.23K | <0.1% | – |
| ALXOAlx Oncology Holdings Inc | COM | 204 | $1.23K | <0.1% | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 620 | $1.23K | <0.1% | History |
| CNMDCONMED Corp | COM | 17 | $1.18K | <0.1% | History |
| LFCRLifecore Biomedical, Inc. | COM | 225 | $1.15K | <0.1% | History |
| VWEVintage Wine Estates, Inc. | COM | 8,000 | $1.11K | <0.1% | History |
| SBSISouthside Bancshares Inc | COM | 40 | $1.10K | <0.1% | History |
| CVICVR Energy Inc | COM | 41 | $1.10K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 106 | $1.09K | <0.1% | History |
| CRMDCorMedix Inc. | COM | 249 | $1.08K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 67 | $1.04K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 107 | $1.03K | <0.1% | History |
| DENNDENNY'S Corp | COM | 144 | $1.02K | <0.1% | History |
| TMCITreace Medical Concepts, Inc. | COM | 145 | $964 | <0.1% | History |
| ONTOnterris, Inc. | COM | 21 | $936 | <0.1% | History |
| ORKAOruka Therapeutics, Inc. | COM | 244 | $935 | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20 | $915 | <0.1% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 47 | $896 | <0.1% | History |
| MODVModivCare Inc | COM | 30 | $787 | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 60 | $785 | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 22 | $750 | <0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 69 | $717 | <0.1% | History |
| ZEUSOlympic Steel Inc | COM | 15 | $672 | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 53 | $668 | <0.1% | History |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 151 | $639 | <0.1% | – |
| PRTAProthena Corp Public Ltd Co | SHS | 29 | $599 | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 311 | $597 | <0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 60 | $596 | <0.1% | History |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 63 | $595 | <0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 16 | $498 | <0.1% | History |
| HOLOMicroCloud Hologram Inc. | ORDINARY SHARES | 500 | $411 | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 1,000 | $391 | <0.1% | History |
| ASLEAerSale Corp | COM | 52 | $360 | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 42 | $349 | <0.1% | History |